AIRR vs VAW: holdings overlap, shared companies and scores
As of October 28, 2026, AIRR and VAW overlap 0.0% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated October 28, 2026
Where AIRR and VAW trade against their own history
AIRR trades at 24.1 times earnings, against its own median of 17.9, and is more expensive than 82% of its own last 9 years.
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% of its own last 9 years.
What do AIRR and VAW each hold?
33% of AIRR is its ten largest holdings.
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
How much do AIRR and VAW overlap? 0.0% by weight
As of October 28, 2026, AIRR and VAW overlap 0.0% by weight.
0% of AIRR is already inside VAW.
0% of VAW is already inside AIRR.
AIRR holds 55 companies and VAW holds 110; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and VAW? 4.6 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores AIRR 4.6 out of 10 and VAW 4.3 out of 10.
They differ most on Return: AIRR 8.5 and VAW 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | VAW |
|---|---|---|
| Growth | 6.7 | 5.3 |
| Value | 1.2 | 4.6 |
| Risk | 2.0 | 4.6 |
| Quality | 1.4 | 3.4 |
| Return | 8.5 | 3.4 |
VAW is the cheaper of the two at 0.09% a year
As of October 28, 2026, AIRR charges 0.69% a year, yields 0.07% and holds $8.4B in assets across 55 positions.
As of October 28, 2026, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 positions.
| Measure | AIRR | VAW |
|---|---|---|
| Expense ratio | 0.69% | 0.09% |
| Dividend yield | 0.07% | 1.40% |
| Assets under management | $8.4B | $4.5B |
| Holdings | 55 | 110 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs VAW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/airr-vs-vaw
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